| FUND NAME | NAVPU |
| A. Money Market Fund | |
| PNB Prime Peso Money Market Fund | 1.263127 |
| PNB Prime Dollar Money Market Fund | 1.124828 |
| PNB Institutional Money Market Fund | 1.185911 |
| PNB Peso Fixed Income Fund | 1.110627 |
| B. Bond Fund | |
| PNB Profit Dollar Intermediate Term Bond Fund | 1.476461 |
| PNB Peso Intermediate Term Bond Fund | 1.550528 |
| PNB PERA Bond Fund | 1.022783 |
| C. Balanced Fund | |
| PNB Balanced Fund | 1.348179 |
| D. Equity Fund | |
| PNB Phil-Index Tracker Fund | 1.529805 |
| PNB High Dividend Fund | 1.427354 |
| PNB Equity Fund | 1.290987 |
| PNB Global Growth Equity Feeder Fund | 0.738899 |
| PNB US Equity Sustainability Leaders Feeder Fund | 0.851839 |